Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $460,355 (100.0% shares, 0.0% debt)

Holdings (12)

XLK Technology Select Sector SPDR Fund 23.3%

Value ($000) $107,105 Shares 1,330,000 Est. Cost $67.42 Unrealized —

XLF Financial Select Sector SPDR Fund 16.0%

Value ($000) $73,500 Shares 2,625,000 Est. Cost $27.39 Unrealized —

VDC Vanguard Consumer Staples ETF 12.9%

Value ($000) $59,180 Shares 378,000 Est. Cost $137.84 Unrealized —

KBE SPDR S&P Bank ETF 10.2%

Value ($000) $46,829 Shares 1,085,000 Est. Cost $46.12 Unrealized —

ITB iShares U.S. Home Construction ETF 6.7%

Value ($000) $30,772 Shares 710,500 Est. Cost $35.90 Unrealized —

XLV Health Care Select Sector SPDR Fund 6.0%

Value ($000) $27,760 Shares 308,000 Est. Cost $84.53 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 5.5%

Value ($000) $25,116 Shares 280,000 Est. Cost $78.24 Unrealized —

GDX VanEck Vectors Gold Miners ETF 5.2%

Value ($000) $23,932 Shares 896,000 Est. Cost $26.71 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 4.4%

Value ($000) $20,100 Shares 245,000 Est. Cost $82.04 Unrealized —

XLE Energy Select Sector SPDR Fund 4.3%

Value ($000) $19,891 Shares 336,000 Est. Cost $59.20 Unrealized —

XBI SPDR S&P Biotech ETF 3.2%

Value ($000) $14,678 Shares 192,500 Est. Cost $87.19 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 2.5%

Value ($000) $11,492 Shares 115,500 Est. Cost $108.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,330,000	$107,105	23.3%	$67.42	—	COM	81369Y803
XLF	Financial Select Sector SPDR Fund	2,625,000	$73,500	16.0%	$27.39	—	COM	81369Y605
VDC	Vanguard Consumer Staples ETF	378,000	$59,180	12.9%	$137.84	—	COM	92204A207
KBE	SPDR S&P Bank ETF	1,085,000	$46,829	10.2%	$46.12	—	COM	78464A797
ITB	iShares U.S. Home Construction ETF	710,500	$30,772	6.7%	$35.90	—	COM	464288752
XLV	Health Care Select Sector SPDR Fund	308,000	$27,760	6.0%	$84.53	—	COM	81369Y209
IWS	iShares Russell Mid-Cap Value ETF	280,000	$25,116	5.5%	$78.24	—	COM	464287473
GDX	VanEck Vectors Gold Miners ETF	896,000	$23,932	5.2%	$26.71	—	COM	92189F106
VLUE	iShares Edge MSCI USA Value Factor ETF	245,000	$20,100	4.4%	$82.04	—	COM	46432F388
XLE	Energy Select Sector SPDR Fund	336,000	$19,891	4.3%	$59.20	—	COM	81369Y506
XBI	SPDR S&P Biotech ETF	192,500	$14,678	3.2%	$87.19	—	COM	78464A870
IBB	iShares Nasdaq Biotechnology ETF	115,500	$11,492	2.5%	$108.48	—	COM	464287556